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Dxp Enterprise (DXPE)

Dxp Enterprise (DXPE)
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DXP Enterprises, Inc. is a leading products and service distributor that adds value and total cost savings solutions to industrial customers throughout the United States, Canada, Mexico and Dubai. DXP provides innovative pumping solutions, supply chain services and maintenance, repair, operating and production (`MROP`) services that emphasize and utilize DXP's vast product knowledge and technical expertise in rotating equipment, bearings, power transmission, metal working, industrial supplies and safety products and services. DXP's breadth of MROP products and service solutions allows DXP to be flexible and customer-driven, creating competitive advantages for our customers. DXP's business segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 513,720 498,680 476,570 470,910 472,940
Sales Growth +3.02% +4.64% +1.20% -0.43% +6.15%
Net Income 21,630 23,610 20,590 21,360 21,100
Net Income Growth -8.39% +14.67% -3.60% +1.23% +26.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,444,450 1,412,390 1,382,510 1,349,490 1,231,450
Total Assets Growth +2.27% +2.16% +2.45% +9.59% +3.56%
Total Liabilities 956,120 944,300 937,850 926,710 829,080
Total Liabilities Growth +1.25% +0.69% +1.20% +11.78% +3.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 56,510 21,620 2,970 102,210 70,070
Operating Cash Flow Growth +161.38% +627.95% -97.09% +45.87% +67.95%
Net Cash Flow -24,580 -35,480 -34,130 -24,800 -138,120
Change in Net Cash Flow +30.72% -3.96% -37.62% +82.04% -12.12%
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